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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
AUM
$770M
AUM Growth
-$724K
Cap. Flow
-$21.4M
Cap. Flow %
-2.78%
Top 10 Hldgs %
15.98%
Holding
910
New
71
Increased
312
Reduced
373
Closed
73

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.79M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$1.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$807K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$796K
5
GILD icon
Gilead Sciences
GILD
+$784K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.1M
2
GGP
GGP Inc.
GGP
+$2.07M
3
GE icon
GE Aerospace
GE
+$1.94M
4
MCD icon
McDonald's
MCD
+$1.25M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 10.93%
2 Healthcare 10.45%
3 Technology 9.48%
4 Consumer Discretionary 8.92%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
276
CSW Industrials
CSW
$4.71B
$629K 0.08%
14,184
-1,720
-11% -$69.8K
NEM icon
277
Newmont
NEM
$98.2B
$626K 0.08%
16,687
+1,070
+7% +$38.9K
BX icon
278
Blackstone
BX
$104B
$625K 0.08%
18,732
-2,869
-13% -$94.4K
APA icon
279
APA Corp
APA
$12.8B
$622K 0.08%
13,579
+2,012
+17% +$88.7K
PX
280
DELISTED
Praxair Inc
PX
$619K 0.08%
4,428
-1
-0% -$133
AEP icon
281
American Electric Power
AEP
$73.7B
$616K 0.08%
8,772
-815
-9% -$58.1K
NOC icon
282
Northrop Grumman
NOC
$77B
$616K 0.08%
2,140
-2
-0.1% -$538
XLE icon
283
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$615K 0.08%
17,966
+1,220
+7% +$39.7K
CME icon
284
CME Group
CME
$92.2B
$613K 0.08%
4,515
+185
+4% +$23.4K
SAVE
285
DELISTED
Spirit Airlines, Inc.
SAVE
$612K 0.08%
18,307
-1,160
-6% -$46.4K
ATVI
286
DELISTED
Activision Blizzard
ATVI
$612K 0.08%
9,484
-2,439
-20% -$152K
DSE
287
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$609K 0.08%
9,441
+73
+0.8% +$4.94K
NWLI
288
DELISTED
National Western Life Group, Inc. Class A
NWLI
$607K 0.08%
1,740
-50
-3% -$16.8K
PKBK icon
289
Parke Bancorp
PKBK
$390M
$606K 0.08%
33,009
– –
OKE icon
290
Oneok
OKE
$58.7B
$603K 0.08%
10,889
+2,741
+34% +$148K
FCX icon
291
Freeport-McMoran
FCX
$90B
$601K 0.08%
42,792
-26,185
-38% -$368K
DNI
292
DELISTED
Dividend and Income Fund
DNI
$601K 0.08%
46,700
-73,868
-61% -$924K
KMX icon
293
CarMax
KMX
$8.27B
$600K 0.08%
7,912
-540
-6% -$36K
PGF icon
294
Invesco Financial Preferred ETF
PGF
$676M
$600K 0.08%
31,651
-1,133
-3% -$21.6K
GDXJ icon
295
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$599K 0.08%
17,831
+645
+4% +$21.8K
HQH
296
abrdn Healthcare Investors
HQH
$1.23B
$596K 0.08%
23,639
-11,698
-33% -$294K
ZTS icon
297
Zoetis
ZTS
$31.6B
$595K 0.08%
9,328
-115
-1% -$7.2K
VWO icon
298
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$594K 0.08%
13,625
+1,325
+11% +$57.3K
UPS icon
299
United Parcel Service
UPS
$97.6B
$592K 0.08%
4,926
+71
+1% +$8.07K
ALLE icon
300
Allegion
ALLE
$13B
$591K 0.08%
6,837
+3,697
+118% +$299K
10 11
12
13 14

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CIA
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JGC
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PWP
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RBA
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LNC
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Wedbush Securities's Q3 2017 Portfolio in Review

As of Q3 2017, Wedbush Securities held 910 positions worth $770M, down 0.09% from $771M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedbush Securities's Q3 2017 filing shows 71 new, 312 increased, 373 reduced and 73 closed positions. Its largest new stake was Bluegreen Vacations Holding Corporation: 30,972 shares worth $1.14M. The largest sale was Union Pacific, an estimated $2.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Wedbush Securities's largest Q3 2017 buy was Bluegreen Vacations Holding Corporation: 30,972 shares worth $1.14M.
  • Wedbush Securities added most to Adobe in Q3 2017, an estimated $1.79M increase.
  • Wedbush Securities's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $2.1M.
  • Wedbush Securities fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $843K.
  • Wedbush Securities's ten largest holdings make up 16% of its $770M portfolio in Q3 2017.
  • Wedbush Securities opened 71 new positions and closed 73 in Q3 2017.
  • Wedbush Securities's portfolio value fell 0.09% quarter-over-quarter to $770M.

Based on Wedbush Securities's 13F filing for Q3 2017, filed 31 Oct 2017.